Location: Atlanta, GA
CIK: 0001803519 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $887M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 2,341,055 | $83.25M | 9.4% | $35.56 | $26.49 | +34.3% | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 2,180,301 | $64.3M | 7.3% | $29.49 | $24.16 | +22.1% | INTL HIGH PROFIT | 25434V765 |
| EMXC | ISHARES INC | 620,357 | $39.17M | 4.4% | $63.14 | $53.65 | +17.7% | MSCI EMRG CHN | 46434G764 |
| COWZ | PACER FDS TR | 640,270 | $35.28M | 4.0% | $55.10 | $50.60 | +8.9% | US CASH COWS 100 | 69374H881 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 353,820 | $31.9M | 3.6% | $90.17 | $68.30 | +32.0% | NASD TECH DIV | 33738R118 |
| JAAA | JANUS DETROIT STR TR | 492,548 | $25M | 2.8% | $50.75 | $50.61 | +0.3% | HENDRSON AAA CL | 47103U845 |
| TOLZ | PROSHARES TR | 424,224 | $22.85M | 2.6% | $53.85 | $45.95 | +17.2% | DJ BRKFLD GLB | 74347B508 |
| PYLD | PIMCO ETF TR | 851,162 | $22.59M | 2.5% | $26.54 | $26.12 | +1.6% | MULTISECTOR BD | 72201R585 |
| REZ | ISHARES TR | 253,861 | $20.9M | 2.4% | $82.34 | $83.98 | -2.0% | RESIDENTIAL MULT | 464288562 |
| SPY | SPDR S&P 500 ETF TR | 31,504 | $19.46M | 2.2% | $617.86 | $337.51 | +83.1% | TR UNIT | 78462F103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 385,686 | $19.32M | 2.2% | $50.09 | $50.44 | -0.7% | MBS ETF | 82889N525 |
| DFAR | DIMENSIONAL ETF TRUST | 689,784 | $16.18M | 1.8% | $23.46 | $23.28 | +0.8% | US REAL ESTATE E | 25434V823 |
| MSFT | MICROSOFT CORP | 31,695 | $15.77M | 1.8% | $497.40 | $345.30 | +43.5% | COM | 594918104 |
| AMLP | ALPS ETF TR | 311,637 | $15.23M | 1.7% | $48.86 | $48.96 | -0.2% | ALERIAN MLP | 00162Q452 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 533,957 | $14.49M | 1.6% | $27.13 | $25.90 | +4.7% | SHS CREATION UNI | 14019W109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 104,102 | $14.47M | 1.6% | $139.02 | $118.34 | +17.5% | NASDQ CLN EDGE | 33737A108 |
| AAPL | APPLE INC | 65,705 | $13.48M | 1.5% | $205.17 | $178.91 | +14.4% | COM | 037833100 |
| IDGT | ISHARES TR | 156,686 | $13M | 1.5% | $83.00 | $73.51 | +12.9% | US DIGITAL INFRA | 464287531 |
| VOT | VANGUARD INDEX FDS | 34,924 | $9.932M | 1.1% | $284.39 | $223.63 | +27.2% | MCAP GR IDXVIP | 922908538 |
| VTEB | VANGUARD MUN BD FDS | 202,390 | $9.923M | 1.1% | $49.03 | $49.75 | -1.5% | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 25,259 | $8.024M | 0.9% | $317.65 | $290.47 | +9.4% | COM | 88160R101 |
| IVV | ISHARES TR | 12,670 | $7.867M | 0.9% | $620.90 | $510.85 | +21.5% | CORE S&P500 ETF | 464287200 |
| XC | WISDOMTREE TR | 224,155 | $7.716M | 0.9% | $34.42 | $32.15 | +7.1% | EMERGING MKT EXC | 97717Y535 |
| DGRO | ISHARES TR | 119,762 | $7.658M | 0.9% | $63.94 | $52.58 | +21.6% | CORE DIV GRWTH | 46434V621 |
| HGER | HARBOR ETF TRUST | 310,802 | $7.549M | 0.9% | $24.29 | $23.95 | +1.4% | HARBOR COMMODITY | 41151J505 |
| NVDA | NVIDIA CORPORATION | 47,434 | $7.494M | 0.8% | $157.99 | $112.94 | +39.9% | COM | 67066G104 |
| DBND | DOUBLELINE ETF TRUST | 160,799 | $7.435M | 0.8% | $46.24 | $45.48 | +1.7% | OPPORTUNISTIC CO | 25861R105 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 314,134 | $6.92M | 0.8% | $22.03 | $22.20 | -0.8% | SHORT TERM TREA | 82889N657 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 121,158 | $6.888M | 0.8% | $56.85 | $55.63 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 178,088 | $6.283M | 0.7% | $35.28 | $30.18 | +16.9% | SMID RISNG ETF | 33741X102 |
| IEFA | ISHARES TR | 71,268 | $5.949M | 0.7% | $83.48 | $64.19 | +30.1% | CORE MSCI EAFE | 46432F842 |
| DFAC | DIMENSIONAL ETF TRUST | 141,388 | $5.067M | 0.6% | $35.84 | $28.43 | +26.1% | US CORE EQUITY 2 | 25434V708 |
| JPM | JPMORGAN CHASE & CO. | 17,143 | $4.97M | 0.6% | $289.90 | $166.89 | +72.0% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 94,869 | $4.808M | 0.5% | $50.68 | $50.21 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| HDEF | DBX ETF TR | 161,653 | $4.665M | 0.5% | $28.86 | $24.21 | +19.2% | XTRACK MSCI EAFE | 233051630 |
| FHLC | FIDELITY COVINGTON TRUST | 69,157 | $4.423M | 0.5% | $63.95 | $69.36 | -7.8% | MSCI HLTH CARE I | 316092600 |
| QQQ | INVESCO QQQ TR | 7,972 | $4.398M | 0.5% | $551.65 | $367.10 | +50.3% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 70,654 | $4.382M | 0.5% | $62.02 | $56.48 | +9.8% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 19,752 | $4.333M | 0.5% | $219.39 | $171.15 | +28.2% | COM | 023135106 |
| IGF | ISHARES TR | 72,703 | $4.304M | 0.5% | $59.20 | $55.54 | +6.6% | GLB INFRASTR ETF | 464288372 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 67,742 | $4.056M | 0.5% | $59.87 | $59.73 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| META | META PLATFORMS INC | 5,437 | $4.013M | 0.5% | $738.07 | $440.94 | +67.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 10,645 | $3.903M | 0.4% | $366.63 | $293.38 | +23.5% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.644M | 0.4% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| AVUV | AMERICAN CENTY ETF TR | 38,871 | $3.541M | 0.4% | $91.10 | $82.49 | +10.4% | US SML CP VALU | 025072877 |
| IBIT | ISHARES BITCOIN TRUST ETF | 55,302 | $3.385M | 0.4% | $61.21 | $51.62 | +18.6% | SHS BEN INT | 46438F101 |
| NFLX | NETFLIX INC | 2,491 | $3.336M | 0.4% | $1339.29 * | $58.90 | +127.4% | COM | 64110L106 |
| IWD | ISHARES TR | 16,920 | $3.286M | 0.4% | $194.23 | $136.97 | +41.8% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 5,458 | $3.1M | 0.3% | $568.06 | $516.04 | +10.1% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 11,073 | $3.052M | 0.3% | $275.66 | $161.08 | +70.5% | COM | 11135F101 |
| IWF | ISHARES TR | 7,126 | $3.026M | 0.3% | $424.59 * | $56.00 | +89.5% | RUS 1000 GRW ETF | 464287614 |
| ATR | APTARGROUP INC | 19,116 | $2.99M | 0.3% | $156.43 | $148.38 | +4.3% | COM | 038336103 |
| PFF | ISHARES TR | 95,562 | $2.932M | 0.3% | $30.68 | $31.26 | -1.9% | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 16,416 | $2.893M | 0.3% | $176.23 | $143.37 | +22.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,933 | $2.882M | 0.3% | $485.81 | $363.36 | +33.7% | CL B NEW | 084670702 |
| V | VISA INC | 7,865 | $2.792M | 0.3% | $355.04 | $258.24 | +37.0% | COM CL A | 92826C839 |
| IHAK | ISHARES TR | 52,309 | $2.783M | 0.3% | $53.21 | $48.08 | +10.7% | CYBERSECURITY | 46435U135 |
| AVRE | AMERICAN CENTY ETF TR | 60,957 | $2.692M | 0.3% | $44.16 | $40.94 | +7.9% | REAL ESTATE ETF | 025072356 |
| KO | COCA COLA CO | 34,421 | $2.435M | 0.3% | $70.75 | $45.86 | +52.0% | COM | 191216100 |
| SOXX | ISHARES TR | 10,129 | $2.418M | 0.3% | $238.71 | $227.88 | +4.7% | ISHARES SEMICDTR | 464287523 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,407 | $2.357M | 0.3% | $226.49 | $132.37 | +71.1% | SPONSORED ADS | 874039100 |
| SCHD | SCHWAB STRATEGIC TR | 84,752 | $2.246M | 0.3% | $26.50 | $27.04 | -2.0% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 12,611 | $2.237M | 0.3% | $177.39 | $142.93 | +23.9% | CAP STK CL C | 02079K107 |
| SUSA | ISHARES TR | 17,592 | $2.23M | 0.3% | $126.75 | $90.29 | +40.4% | ESG OPTIMIZED | 464288802 |
| LLY | ELI LILLY & CO | 2,617 | $2.04M | 0.2% | $779.59 | $631.33 | +23.0% | COM | 532457108 |
| IGSB | ISHARES TR | 38,466 | $2.029M | 0.2% | $52.76 | $50.90 | +3.7% | ISHS 1-5YR INVS | 464288646 |
| EYLD | CAMBRIA ETF TR | 56,017 | $2.023M | 0.2% | $36.12 | $30.32 | +19.1% | EMRG SHAREHLDR | 132061706 |
| DFUS | DIMENSIONAL ETF TRUST | 29,783 | $1.996M | 0.2% | $67.02 | $44.27 | +51.4% | US EQUITY MARKET | 25434V401 |
| MA | MASTERCARD INCORPORATED | 3,449 | $1.938M | 0.2% | $561.99 | $403.05 | +39.0% | CL A | 57636Q104 |
| VOX | VANGUARD WORLD FD | 11,241 | $1.923M | 0.2% | $171.03 | $108.45 | +57.7% | COMM SRVC ETF | 92204A884 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 113,432 | $1.836M | 0.2% | $16.19 * | $14.56 | +4.2% | COM SHS | 67090S108 |
| IVW | ISHARES TR | 16,677 | $1.836M | 0.2% | $110.10 | $80.52 | +36.7% | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 5,910 | $1.802M | 0.2% | $304.83 | $193.71 | +57.4% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 1,779 | $1.761M | 0.2% | $989.95 | $734.37 | +34.4% | COM | 22160K105 |
| IUSB | ISHARES TR | 37,796 | $1.747M | 0.2% | $46.23 | $45.57 | +1.4% | CORE TOTAL USD | 46434V613 |
| VHT | VANGUARD WORLD FD | 6,740 | $1.674M | 0.2% | $248.34 | $240.29 | +3.4% | HEALTH CAR ETF | 92204A504 |
| IBB | ISHARES TR | 13,103 | $1.658M | 0.2% | $126.51 | $140.58 | -10.0% | ISHARES BIOTECH | 464287556 |
| WMT | WALMART INC | 16,695 | $1.632M | 0.2% | $97.78 | $64.92 | +50.0% | COM | 931142103 |
| IEMG | ISHARES INC | 27,031 | $1.623M | 0.2% | $60.03 | $53.67 | +11.8% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 24,410 | $1.55M | 0.2% | $63.48 | $52.85 | +20.1% | EAFE VALUE ETF | 464288877 |
| MEAR | ISHARES U S ETF TR | 29,787 | $1.497M | 0.2% | $50.27 | $49.95 | +0.6% | SHORT MATURITY M | 46431W838 |
| CSCO | CISCO SYS INC | 21,510 | $1.492M | 0.2% | $69.38 | $54.18 | +25.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 13,837 | $1.492M | 0.2% | $107.80 | $101.19 | +4.6% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 24,986 | $1.465M | 0.2% | $58.63 * | $44.85 | +26.3% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 9,005 | $1.435M | 0.2% | $159.32 | $145.74 | +7.8% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,723 | $1.404M | 0.2% | $181.75 | $150.17 | +21.0% | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 29,392 | $1.391M | 0.2% | $47.32 | $31.40 | +49.1% | COM | 060505104 |
| RY | ROYAL BK CDA | 10,570 | $1.39M | 0.2% | $131.55 | $101.91 | +29.1% | COM | 780087102 |
| DIS | DISNEY WALT CO | 11,137 | $1.381M | 0.2% | $124.01 | $100.42 | +22.7% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 8,666 | $1.324M | 0.1% | $152.75 | $149.87 | +0.5% | COM | 478160104 |
| RF | REGIONS FINANCIAL CORP NEW | 55,271 | $1.3M | 0.1% | $23.52 | $23.45 | -1.7% | COM | 7591EP100 |
| GILD | GILEAD SCIENCES INC | 11,722 | $1.3M | 0.1% | $110.87 | $87.96 | +24.4% | COM | 375558103 |
| SO | SOUTHERN CO | 13,942 | $1.28M | 0.1% | $91.83 | $74.92 | +20.6% | COM | 842587107 |
| SCHG | SCHWAB STRATEGIC TR | 43,827 | $1.28M | 0.1% | $29.21 | $25.26 | +15.6% | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 6,916 | $1.26M | 0.1% | $182.14 | $113.99 | +56.9% | COM | 718172109 |
| IYW | ISHARES TR | 7,212 | $1.25M | 0.1% | $173.27 | $143.34 | +20.9% | U.S. TECH ETF | 464287721 |
| VUG | VANGUARD INDEX FDS | 2,816 | $1.234M | 0.1% | $438.35 * | $45.97 | +58.9% | GROWTH ETF | 922908736 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,170 | $1.158M | 0.1% | $141.69 | $118.88 | +19.2% | AEROSPACE DEFN | 46137V100 |
| ESGD | ISHARES TR | 12,849 | $1.146M | 0.1% | $89.22 | $68.97 | +29.4% | ESG AW MSCI EAFE | 46435G516 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,344 | $1.137M | 0.1% | $136.32 | $84.72 | +60.9% | CL A | 69608A108 |
| IWM | ISHARES TR | 5,147 | $1.111M | 0.1% | $215.79 | $187.80 | +14.9% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 38,153 | $1.104M | 0.1% | $28.94 * | $18.36 | +54.4% | COM | 00206R102 |
| ESGU | ISHARES TR | 8,121 | $1.099M | 0.1% | $135.30 | $121.59 | +11.3% | ESG AWR MSCI USA | 46435G425 |
| EAGG | ISHARES TR | 23,091 | $1.098M | 0.1% | $47.54 | $46.90 | +1.4% | ESG AWR US AGRGT | 46435U549 |
| AGG | ISHARES TR | 10,861 | $1.077M | 0.1% | $99.20 | $98.57 | +0.6% | CORE US AGGBD ET | 464287226 |
| HSBC | HSBC HLDGS PLC | 17,591 | $1.069M | 0.1% | $60.79 | $45.02 | +35.0% | SPON ADR NEW | 404280406 |
| IJK | ISHARES TR | 11,637 | $1.059M | 0.1% | $90.98 | $78.90 | +15.3% | S&P MC 400GR ETF | 464287606 |
| CVX | CHEVRON CORP NEW | 7,291 | $1.044M | 0.1% | $143.19 * | $146.47 | -4.4% | COM | 166764100 |
| IUSV | ISHARES TR | 10,720 | $1.014M | 0.1% | $94.63 | $93.85 | +0.8% | CORE S&P US VLU | 464287663 |
| ABBV | ABBVIE INC | 5,307 | $985K | 0.1% | $185.60 | $156.20 | +17.0% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,179 | $980K | 0.1% | $308.43 | $284.48 | +7.2% | COM | 053015103 |
| DVY | ISHARES TR | 7,289 | $968K | 0.1% | $132.80 | $122.12 | +8.8% | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 4,420 | $966K | 0.1% | $218.65 | $138.22 | +57.6% | COM | 68389X105 |
| IWV | ISHARES TR | 2,729 | $958K | 0.1% | $351.00 | $230.02 | +52.6% | RUSSELL 3000 ETF | 464287689 |
| QUAL | ISHARES TR | 5,227 | $956K | 0.1% | $182.83 | $164.90 | +10.9% | MSCI USA QLT FCT | 46432F339 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,306 | $949K | 0.1% | $37.51 | $27.90 | +34.4% | NO AMER ENERGY | 33738D101 |
| PEP | PEPSICO INC | 7,125 | $941K | 0.1% | $132.04 | $142.48 | -9.1% | COM | 713448108 |
| IAI | ISHARES TR | 5,481 | $927K | 0.1% | $169.13 | $144.95 | +16.7% | US BR DEL SE ETF | 464288794 |
| BTI | BRITISH AMERN TOB PLC | 19,259 | $912K | 0.1% | $47.33 | $33.93 | +39.5% | SPONSORED ADR | 110448107 |
| CRM | SALESFORCE INC | 3,263 | $890K | 0.1% | $272.73 | $262.79 | +3.4% | COM | 79466L302 |
| AVUS | AMERICAN CENTY ETF TR | 8,614 | $868K | 0.1% | $100.82 | $68.93 | +46.3% | US EQT ETF | 025072885 |
| LOW | LOWES COS INC | 3,831 | $850K | 0.1% | $221.85 | $223.91 | -1.9% | COM | 548661107 |
| ABT | ABBOTT LABS | 6,155 | $837K | 0.1% | $136.01 | $111.35 | +21.1% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 2,743 | $834K | 0.1% | $303.91 | $221.11 | +37.5% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,809 | $828K | 0.1% | $294.75 | $192.32 | +51.4% | COM | 459200101 |
| KB | KB FINL GROUP INC | 9,851 | $814K | 0.1% | $82.59 | $48.67 | +69.7% | SPONSORED ADR | 48241A105 |
| EFG | ISHARES TR | 7,148 | $801K | 0.1% | $111.99 | $102.03 | +9.8% | EAFE GRWTH ETF | 464288885 |
| PHM | PULTE GROUP INC | 7,416 | $782K | 0.1% | $105.45 | $90.65 | +15.9% | COM | 745867101 |
| SPGI | S&P GLOBAL INC | 1,472 | $776K | 0.1% | $527.17 | $449.07 | +17.0% | COM | 78409V104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,046 | $770K | 0.1% | $45.18 | $30.52 | +48.0% | SPN ADR RESTRD | 824596100 |
| ACN | ACCENTURE PLC IRELAND | 2,566 | $767K | 0.1% | $298.85 | $312.10 | -4.7% | SHS CLASS A | G1151C101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 31,100 | $764K | 0.1% | $24.56 | $23.41 | +4.9% | EMERG MKT ALPH | 33737J182 |
| VZ | VERIZON COMMUNICATIONS INC | 17,348 | $751K | 0.1% | $43.27 * | $36.28 | +15.4% | COM | 92343V104 |
| SUSB | ISHARES TR | 29,794 | $750K | 0.1% | $25.17 | $23.98 | +4.9% | ESG AWRE 1 5 YR | 46435G243 |
| COF | CAPITAL ONE FINL CORP | 3,521 | $749K | 0.1% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| NOW | SERVICENOW INC | 727 | $747K | 0.1% | $1027.58 * | $174.12 | +18.1% | COM | 81762P102 |
| ECL | ECOLAB INC | 2,760 | $744K | 0.1% | $269.47 | $234.91 | +14.1% | COM | 278865100 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,851 | $733K | 0.1% | $57.01 | $43.73 | +30.4% | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 3,738 | $730K | 0.1% | $195.42 | $198.15 | -1.4% | S&P 500 VAL ETF | 464287408 |
| STRL | STERLING INFRASTRUCTURE INC | 3,161 | $729K | 0.1% | $230.73 | $121.57 | +89.8% | COM | 859241101 |
| BX | BLACKSTONE INC | 4,856 | $726K | 0.1% | $149.57 | $118.53 | +24.3% | COM | 09260D107 |
| SONY | SONY GROUP CORP | 27,728 | $722K | 0.1% | $26.03 | $20.60 | +26.4% | SPONSORED ADR | 835699307 |
| PH | PARKER-HANNIFIN CORP | 1,020 | $713K | 0.1% | $698.70 | $596.28 | +16.6% | COM | 701094104 |
| QCOM | QUALCOMM INC | 4,456 | $710K | 0.1% | $159.25 | $143.79 | +9.6% | COM | 747525103 |
| — | PIMCO DYNAMIC INCOME STRATEG | 28,700 | $707K | 0.1% | $24.65 | $19.96 | — | COM SHS BEN INT | 69346N107 |
| CAT | CATERPILLAR INC | 1,800 | $699K | 0.1% | $388.31 | $324.92 | +18.7% | COM | 149123101 |
| DB | DEUTSCHE BANK A G | 23,761 | $696K | 0.1% | $29.28 | $14.11 | +107.5% | NAMEN AKT | D18190898 |
| — | UNILEVER PLC | 11,316 | $692K | 0.1% | $61.17 | $56.29 | — | SPON ADR NEW | 904767704 |
| ICSH | ISHARES TR | 13,596 | $689K | 0.1% | $50.71 | $50.36 | +0.7% | ULTRA SHORT DUR | 46434V878 |
| MCD | MCDONALDS CORP | 2,349 | $686K | 0.1% | $292.20 | $269.27 | +7.3% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 8,426 | $675K | 0.1% | $80.12 | $55.00 | +44.1% | COM | 949746101 |
| BGRN | ISHARES TR | 14,051 | $670K | 0.1% | $47.67 | $45.94 | +3.8% | USD GRN BOND ETF | 46435U440 |
| COP | CONOCOPHILLIPS | 7,439 | $668K | 0.1% | $89.74 | $94.84 | -7.0% | COM | 20825C104 |
| SUSC | ISHARES TR | 28,720 | $667K | 0.1% | $23.23 | $22.84 | +1.7% | ESG AWRE USD ETF | 46435G193 |
| MBB | ISHARES TR | 7,096 | $666K | 0.1% | $93.89 | $92.49 | +1.5% | MBS ETF | 464288588 |
| INTU | INTUIT | 836 | $658K | 0.1% | $787.58 | $607.09 | +29.3% | COM | 461202103 |
| EFA | ISHARES TR | 7,324 | $655K | 0.1% | $89.39 | $75.51 | +18.4% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 4,124 | $651K | 0.1% | $157.77 | $153.45 | +2.8% | RUS 2000 VAL ETF | 464287630 |
| DUK | DUKE ENERGY CORP NEW | 5,469 | $645K | 0.1% | $118.00 | $104.02 | +11.5% | COM NEW | 26441C204 |
| APH | AMPHENOL CORP NEW | 6,402 | $632K | 0.1% | $98.74 | $55.81 | +76.4% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 2,016 | $629K | 0.1% | $312.03 | $463.60 | -33.6% | COM | 91324P102 |
| JCI | JOHNSON CTLS INTL PLC | 5,917 | $625K | 0.1% | $105.62 | $83.44 | +26.6% | SHS | G51502105 |
| C | CITIGROUP INC | 7,334 | $624K | 0.1% | $85.12 | $65.80 | +27.8% | COM NEW | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 2,812 | $615K | 0.1% | $218.67 | $199.80 | +8.5% | COM | 571748102 |
| ADBE | ADOBE INC | 1,582 | $612K | 0.1% | $386.98 | $485.60 | -20.3% | COM | 00724F101 |
| IJR | ISHARES TR | 5,563 | $608K | 0.1% | $109.29 | $113.25 | -3.5% | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SERIES TRUST | 6,150 | $586K | 0.1% | $95.32 | $58.81 | +62.1% | PRTFLO S&P500 GW | 78464A409 |
| NULG | NUSHARES ETF TR | 6,125 | $575K | 0.1% | $93.94 | $56.80 | +65.4% | NUVEEN ESG LRGCP | 67092P201 |
| WF | WOORI FINL GROUP INC | 11,420 | $568K | 0.1% | $49.73 | $34.07 | +46.0% | SPONSORED ADS | 981064108 |
| TIMB | TIM S A | 28,187 | $567K | 0.1% | $20.11 | $13.96 | +44.0% | SPONSORED ADR | 88706T108 |
| MS | MORGAN STANLEY | 3,996 | $563K | 0.1% | $140.85 | $83.71 | +66.1% | COM NEW | 617446448 |
| IVLU | ISHARES TR | 17,046 | $561K | 0.1% | $32.89 | $29.15 | +12.8% | MSCI INTL VLU FT | 46435G409 |
| MRK | MERCK & CO INC | 7,028 | $556K | 0.1% | $79.17 | $105.54 | -26.4% | COM | 58933Y105 |
| MMM | 3M CO | 3,630 | $553K | 0.1% | $152.25 | $107.95 | +39.8% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 94 | $546K | 0.1% | $5805.39 | $3376.56 | +70.8% | COM | 09857L108 |
| RTX | RTX CORPORATION | 3,734 | $545K | 0.1% | $146.01 | $108.29 | +33.7% | COM | 75513E101 |
| PGR | PROGRESSIVE CORP | 2,020 | $539K | 0.1% | $266.80 * | $200.56 | +25.0% | COM | 743315103 |
| VLO | VALERO ENERGY CORP | 3,948 | $531K | 0.1% | $134.43 | $122.29 | +8.3% | COM | 91913Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,035 | $527K | 0.1% | $509.50 | $351.31 | +45.0% | CL A | 22788C105 |
| VTV | VANGUARD INDEX FDS | 2,930 | $518K | 0.1% | $176.71 | $155.79 | +13.5% | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 11,267 | $515K | 0.1% | $45.75 | $44.90 | +1.9% | TOTAL BD ETF | 316188309 |
| HMY | HARMONY GOLD MINING CO LTD | 36,831 | $515K | 0.1% | $13.97 | $10.21 | +36.9% | SPONSORED ADR | 413216300 |
| HDB | HDFC BANK LTD | 6,706 | $514K | 0.1% | $76.67 | $64.97 | +18.0% | SPONSORED ADS | 40415F101 |
| SAP | SAP SE | 1,685 | $512K | 0.1% | $304.03 | $249.48 | +21.9% | SPON ADR | 803054204 |
| ARGT | GLOBAL X FDS | 6,000 | $508K | 0.1% | $84.73 | $78.96 | +7.3% | GB MSCI AR ETF | 37950E259 |
| SHOP | SHOPIFY INC | 4,364 | $503K | 0.1% | $115.35 | $81.71 | +41.2% | CL A SUB VTG SHS | 82509L107 |
| MCO | MOODYS CORP | 983 | $493K | 0.1% | $501.71 | $407.84 | +22.5% | COM | 615369105 |
| SLV | ISHARES SILVER TR | 14,947 | $490K | 0.1% | $32.81 | $21.36 | +53.6% | ISHARES | 46428Q109 |
| ING | ING GROEP N.V. | 22,123 | $484K | 0.1% | $21.87 | $18.16 | +20.4% | SPONSORED ADR | 456837103 |
| LMT | LOCKHEED MARTIN CORP | 1,042 | $483K | 0.1% | $463.35 | $458.15 | -0.4% | COM | 539830109 |
| ASML | ASML HOLDING N V | 601 | $482K | 0.1% | $801.24 | $686.50 | +16.7% | N Y REGISTRY SHS | N07059210 |
| MPC | MARATHON PETE CORP | 2,879 | $478K | 0.1% | $166.13 | $147.88 | +11.1% | COM | 56585A102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,759 | $477K | 0.1% | $13.72 | $10.24 | +34.0% | SPONSORED ADS | 606822104 |
| AMT | AMERICAN TOWER CORP NEW | 2,155 | $476K | 0.1% | $220.99 | $195.34 | +11.1% | COM | 03027X100 |
| VEEV | VEEVA SYS INC | 1,652 | $476K | 0.1% | $288.03 | $223.53 | +28.8% | CL A COM | 922475108 |
| DE | DEERE & CO | 931 | $473K | 0.1% | $508.26 | $385.04 | +31.1% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 13,238 | $472K | 0.1% | $35.69 | $38.16 | -8.3% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,328 | $472K | 0.1% | $141.90 | $130.89 | +8.4% | COM | 007903107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 614 | $471K | 0.1% | $767.58 | $428.22 | +79.2% | SHS | L8681T102 |
| AMGN | AMGEN INC | 1,682 | $470K | 0.1% | $279.14 | $280.06 | -1.8% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,058 | $466K | 0.1% | $440.77 | $326.19 | +35.1% | UT SER 1 | 78467X109 |
| AVDE | AMERICAN CENTY ETF TR | 6,265 | $464K | 0.1% | $74.01 | $52.87 | +40.0% | INTL EQT ETF | 025072703 |
| AXP | AMERICAN EXPRESS CO | 1,452 | $463K | 0.1% | $318.97 | $229.82 | +37.8% | COM | 025816109 |
| PAYX | PAYCHEX INC | 3,181 | $463K | 0.1% | $145.44 | $130.00 | +10.0% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 6,600 | $458K | 0.1% | $69.42 | $62.70 | +9.1% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,366 | $453K | 0.1% | $103.76 | $96.45 | +5.9% | COM | 025537101 |
| ALL | ALLSTATE CORP | 2,248 | $452K | 0.1% | $201.27 | $173.59 | +14.9% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 1,543 | $450K | 0.1% | $291.69 | $212.36 | +36.0% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 2,249 | $444K | 0.1% | $197.52 | $231.82 | -15.1% | COM | 235851102 |
| OEF | ISHARES TR | 1,450 | $441K | 0.0% | $304.38 | $183.54 | +65.8% | S&P 100 ETF | 464287101 |
| CSX | CSX CORP | 13,523 | $441K | 0.0% | $32.63 | $31.91 | +1.5% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,405 | $441K | 0.0% | $183.45 | $158.89 | +14.8% | COM | 45866F104 |
| VIV | TELEFONICA BRASIL SA | 38,549 | $439K | 0.0% | $11.40 | $9.18 | +24.2% | SPONSORED ADS | 87936R205 |
| VOD | VODAFONE GROUP PLC NEW | 41,172 | $439K | 0.0% | $10.66 | $8.90 | +19.7% | SPONSORED ADR | 92857W308 |
| KLAC | KLA CORP | 484 | $433K | 0.0% | $895.07 | $664.54 | +34.3% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 2,113 | $432K | 0.0% | $204.59 | $178.46 | +14.7% | COM | 697435105 |
| MFC | MANULIFE FINL CORP | 13,491 | $431K | 0.0% | $31.96 | $21.51 | +48.5% | COM | 56501R106 |
| TXN | TEXAS INSTRS INC | 2,060 | $428K | 0.0% | $207.63 | $162.43 | +25.8% | COM | 882508104 |
| UNP | UNION PAC CORP | 1,855 | $427K | 0.0% | $230.08 | $232.74 | -2.3% | COM | 907818108 |
| CSGP | COSTAR GROUP INC | 5,299 | $426K | 0.0% | $80.40 | $77.90 | +3.2% | COM | 22160N109 |
| VB | VANGUARD INDEX FDS | 1,794 | $425K | 0.0% | $236.95 | $207.87 | +14.0% | SMALL CP ETF | 922908751 |
| TJX | TJX COS INC NEW | 3,425 | $423K | 0.0% | $123.49 | $107.51 | +14.2% | COM | 872540109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,582 | $418K | 0.0% | $116.69 | $115.39 | +1.1% | COM | 12008R107 |
| PFE | PFIZER INC | 17,109 | $415K | 0.0% | $24.24 * | $30.64 | -23.6% | COM | 717081103 |
| LYG | LLOYDS BANKING GROUP PLC | 97,473 | $414K | 0.0% | $4.25 | $2.73 | +55.6% | SPONSORED ADR | 539439109 |
| VGT | VANGUARD WORLD FD | 621 | $412K | 0.0% | $663.21 * | $69.78 | +18.8% | INF TECH ETF | 92204A702 |
| ADSK | AUTODESK INC | 1,316 | $407K | 0.0% | $309.57 | $234.53 | +32.0% | COM | 052769106 |
| FOXA | FOX CORP | 7,268 | $407K | 0.0% | $56.04 | $52.50 | +6.3% | CL A COM | 35137L105 |
| AFL | AFLAC INC | 3,826 | $403K | 0.0% | $105.45 | $84.87 | +22.9% | COM | 001055102 |
| ESGV | VANGUARD WORLD FD | 3,666 | $402K | 0.0% | $109.65 | $104.56 | +4.9% | ESG US STK ETF | 921910733 |
| DHI | D R HORTON INC | 3,109 | $401K | 0.0% | $128.93 | $108.13 | +18.6% | COM | 23331A109 |
| TRV | TRAVELERS COMPANIES INC | 1,478 | $396K | 0.0% | $267.61 | $228.01 | +16.4% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 3,030 | $391K | 0.0% | $128.91 * | $127.02 | -0.7% | COM | 494368103 |
| GE | GE AEROSPACE | 1,513 | $389K | 0.0% | $257.40 | $162.34 | +57.9% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 4,280 | $389K | 0.0% | $90.90 | $89.33 | +0.5% | COM | 194162103 |
| IMO | IMPERIAL OIL LTD | 4,827 | $384K | 0.0% | $79.48 | $68.18 | +15.2% | COM NEW | 453038408 |
| XLK | SELECT SECTOR SPDR TR | 1,511 | $383K | 0.0% | $253.30 * | $101.35 | +24.9% | TECHNOLOGY | 81369Y803 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,624 | $381K | 0.0% | $234.81 | $206.43 | +12.6% | CL A | 78410G104 |
| BLK | BLACKROCK INC | 361 | $378K | 0.0% | $1048.03 | $952.92 | +9.1% | COM | 09290D101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,425 | $375K | 0.0% | $15.37 | $9.55 | +60.9% | SPONSORED ADR | 05946K101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,870 | $375K | 0.0% | $42.27 | $33.15 | +27.5% | RAFI US 1000 ETF | 46137V613 |
| NVS | NOVARTIS AG | 3,096 | $375K | 0.0% | $121.00 | $107.13 | +13.0% | SPONSORED ADR | 66987V109 |
| IWR | ISHARES TR | 4,059 | $373K | 0.0% | $91.97 | $79.24 | +16.1% | RUS MID CAP ETF | 464287499 |
| AZO | AUTOZONE INC | 99 | $368K | 0.0% | $3712.23 | $2904.88 | +27.8% | COM | 053332102 |
| AVEM | AMERICAN CENTY ETF TR | 5,312 | $364K | 0.0% | $68.54 | $53.11 | +29.0% | AVANTIS EMGMKT | 025072604 |
| TFC | TRUIST FINL CORP | 8,338 | $358K | 0.0% | $42.99 * | $42.50 | -1.2% | COM | 89832Q109 |
| ETN | EATON CORP PLC | 994 | $355K | 0.0% | $357.11 | $306.71 | +16.1% | SHS | G29183103 |
| SHE | SPDR SERIES TRUST | 2,793 | $349K | 0.0% | $124.81 | $80.85 | +54.4% | SPDR MSCI USA GE | 78468R747 |
| STE | STERIS PLC | 1,445 | $347K | 0.0% | $240.22 | $219.87 | +9.0% | SHS USD | G8473T100 |
| BCS | BARCLAYS PLC | 18,669 | $347K | 0.0% | $18.59 | $10.38 | +79.2% | ADR | 06738E204 |
| HCA | HCA HEALTHCARE INC | 906 | $347K | 0.0% | $382.94 | $358.58 | +6.5% | COM | 40412C101 |
| CBRE | CBRE GROUP INC | 2,458 | $344K | 0.0% | $140.12 | $126.46 | +10.8% | CL A | 12504L109 |
| IRM | IRON MTN INC DEL | 3,350 | $344K | 0.0% | $102.56 | $91.94 | +9.5% | COM | 46284V101 |
| SHW | SHERWIN WILLIAMS CO | 992 | $341K | 0.0% | $343.52 | $344.50 | -0.8% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 1,429 | $340K | 0.0% | $238.04 | $206.04 | +14.7% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 624 | $339K | 0.0% | $543.17 | $522.87 | +3.9% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 2,170 | $338K | 0.0% | $155.95 | $157.38 | -1.6% | CL A | 98978V103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,109 | $336K | 0.0% | $107.99 | $81.65 | +32.2% | WTR ETF | 33733B100 |
| SAN | BANCO SANTANDER S.A. | 40,396 | $335K | 0.0% | $8.30 | $4.83 | +71.9% | ADR | 05964H105 |
| EMR | EMERSON ELEC CO | 2,515 | $335K | 0.0% | $133.31 | $118.79 | +11.3% | COM | 291011104 |
| MGK | VANGUARD WORLD FD | 910 | $333K | 0.0% | $366.25 * | $55.27 | +32.5% | MEGA GRWTH IND | 921910816 |
| BA | BOEING CO | 1,588 | $333K | 0.0% | $209.53 | $176.13 | +19.0% | COM | 097023105 |
| TD | TORONTO DOMINION BK ONT | 4,484 | $329K | 0.0% | $73.45 | $59.22 | +24.0% | COM NEW | 891160509 |
| CTAS | CINTAS CORP | 1,466 | $327K | 0.0% | $222.83 | $187.21 | +18.5% | COM | 172908105 |
| WM | WASTE MGMT INC DEL | 1,421 | $325K | 0.0% | $228.85 | $201.66 | +12.6% | COM | 94106L109 |
| IBN | ICICI BANK LIMITED | 9,653 | $325K | 0.0% | $33.64 | $30.27 | +11.1% | ADR | 45104G104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,389 | $324K | 0.0% | $233.22 | $204.69 | +13.9% | COM | 12503M108 |
| OXY | OCCIDENTAL PETE CORP | 7,696 | $323K | 0.0% | $42.01 | $41.16 | +0.9% | COM | 674599105 |
| XEL | XCEL ENERGY INC | 4,745 | $323K | 0.0% | $68.11 | $67.81 | -1.1% | COM | 98389B100 |
| SHV | ISHARES TR | 2,925 | $323K | 0.0% | $110.42 | $110.35 | +0.1% | SHORT TREAS BD | 464288679 |
| TGT | TARGET CORP | 3,272 | $323K | 0.0% | $98.64 * | $121.24 | -20.5% | COM | 87612E106 |
| CB | CHUBB LIMITED | 1,105 | $320K | 0.0% | $289.72 | $273.57 | +5.9% | COM | H1467J104 |
| EQIX | EQUINIX INC | 401 | $319K | 0.0% | $796.33 | $835.67 | -6.0% | COM | 29444U700 |
| KKR | KKR & CO INC | 2,398 | $319K | 0.0% | $133.04 | $116.65 | +13.7% | COM | 48251W104 |
| NET | CLOUDFLARE INC | 1,620 | $317K | 0.0% | $195.83 | $145.18 | +34.9% | CL A COM | 18915M107 |
| UBS | UBS GROUP AG | 9,378 | $317K | 0.0% | $33.82 | $26.24 | +28.9% | SHS | H42097107 |
| FITB | FIFTH THIRD BANCORP | 7,661 | $315K | 0.0% | $41.13 | $33.35 | +21.2% | COM | 316773100 |
| SCHW | SCHWAB CHARLES CORP | 3,451 | $315K | 0.0% | $91.23 | $78.51 | +15.6% | COM | 808513105 |
| RMD | RESMED INC | 1,204 | $311K | 0.0% | $257.91 | $231.66 | +10.9% | COM | 761152107 |
| GS | GOLDMAN SACHS GROUP INC | 438 | $310K | 0.0% | $707.89 | $571.74 | +22.5% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 1,694 | $310K | 0.0% | $183.03 | $178.46 | +2.1% | COM | 038222105 |
| VALE | VALE S A | 31,890 | $310K | 0.0% | $9.71 | $10.67 | -9.0% | SPONSORED ADS | 91912E105 |
| NOC | NORTHROP GRUMMAN CORP | 617 | $309K | 0.0% | $500.21 | $474.50 | +4.5% | COM | 666807102 |
| KT | KT CORP | 14,799 | $308K | 0.0% | $20.78 | $13.65 | +52.3% | SPONSORED ADR | 48268K101 |
| SHEL | SHELL PLC | 4,363 | $307K | 0.0% | $70.41 | $66.31 | +6.2% | SPON ADS | 780259305 |
| SBUX | STARBUCKS CORP | 3,284 | $301K | 0.0% | $91.62 | $85.53 | +5.7% | COM | 855244109 |
| TFI | SPDR SERIES TRUST | 6,704 | $299K | 0.0% | $44.67 | $44.43 | +0.5% | NUVEEN ICE MUNIC | 78468R721 |
| PRM | PERIMETER SOLUTIONS INC | 21,450 | $299K | 0.0% | $13.92 | $11.22 | +24.1% | COMMON STOCK | 71385M107 |
| KGC | KINROSS GOLD CORP | 19,066 | $298K | 0.0% | $15.63 | $10.22 | +52.9% | COM | 496902404 |
| CVS | CVS HEALTH CORP | 4,318 | $298K | 0.0% | $68.97 | $64.19 | +5.4% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 2,412 | $297K | 0.0% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| — | TOTALENERGIES SE | 4,840 | $297K | 0.0% | $61.39 | $65.49 | — | SPONSORED ADS | 89151E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 523 | $296K | 0.0% | $565.95 | $441.70 | +28.2% | UTSER1 S&PDCRP | 78467Y107 |
| JOYY | JOYY INC | 5,803 | $295K | 0.0% | $50.91 | $38.78 | +31.3% | ADS REPSTG COM A | 46591M109 |
| TMUS | T-MOBILE US INC | 1,239 | $295K | 0.0% | $238.19 | $231.62 | +2.0% | COM | 872590104 |
| IQV | IQVIA HLDGS INC | 1,869 | $295K | 0.0% | $157.59 | $178.56 | -11.7% | COM | 46266C105 |
| TDG | TRANSDIGM GROUP INC | 191 | $290K | 0.0% | $1518.49 * | $1001.04 | +42.1% | COM | 893641100 |
| BSV | VANGUARD BD INDEX FDS | 3,684 | $290K | 0.0% | $78.69 | $77.91 | +1.0% | SHORT TRM BOND | 921937827 |
| MDLZ | MONDELEZ INTL INC | 4,288 | $289K | 0.0% | $67.45 | $59.88 | +10.7% | CL A | 609207105 |
| MUB | ISHARES TR | 2,745 | $287K | 0.0% | $104.47 | $106.35 | -1.8% | NATIONAL MUN ETF | 464288414 |
| MTUM | ISHARES TR | 1,189 | $286K | 0.0% | $240.42 | $213.69 | +12.5% | MSCI USA MMENTM | 46432F396 |
| FTNT | FORTINET INC | 2,697 | $285K | 0.0% | $105.72 | $100.89 | +4.8% | COM | 34959E109 |
| GOVT | ISHARES TR | 12,335 | $283K | 0.0% | $22.98 | $22.67 | +1.4% | US TREAS BD ETF | 46429B267 |
| GFI | GOLD FIELDS LTD | 11,969 | $283K | 0.0% | $23.67 | $18.60 | +27.2% | SPONSORED ADR | 38059T106 |
| OTIS | OTIS WORLDWIDE CORP | 2,856 | $283K | 0.0% | $99.02 | $92.54 | +6.0% | COM | 68902V107 |
| EMBJ | EMBRAER S.A. | 4,966 | $283K | 0.0% | $56.91 | $44.51 | +27.8% | SPONSORED ADS | 29082A107 |
| SYF | SYNCHRONY FINANCIAL | 4,222 | $282K | 0.0% | $66.75 | $55.34 | +19.6% | COM | 87165B103 |
| GEV | GE VERNOVA INC | 532 | $282K | 0.0% | $529.18 | $415.97 | +27.1% | COM | 36828A101 |
| BAP | CREDICORP LTD | 1,252 | $280K | 0.0% | $223.52 | $176.49 | +26.6% | COM | G2519Y108 |
| COR | CENCORA INC | 928 | $278K | 0.0% | $299.86 | $228.79 | +30.6% | COM | 03073E105 |
| FDX | FEDEX CORP | 1,223 | $278K | 0.0% | $227.31 | $256.09 | -12.3% | COM | 31428X106 |
| EQNR | EQUINOR ASA | 11,046 | $278K | 0.0% | $25.14 | $24.11 | +4.3% | SPONSORED ADR | 29446M102 |
| KR | KROGER CO | 3,835 | $275K | 0.0% | $71.72 | $62.27 | +14.0% | COM | 501044101 |
| EOG | EOG RES INC | 2,300 | $275K | 0.0% | $119.59 | $112.08 | +4.8% | COM | 26875P101 |
| RELX | RELX PLC | 5,056 | $275K | 0.0% | $54.34 | $49.46 | +9.9% | SPONSORED ADR | 759530108 |
| CME | CME GROUP INC | 996 | $275K | 0.0% | $275.69 | $245.93 | +11.0% | COM | 12572Q105 |
| IWO | ISHARES TR | 959 | $274K | 0.0% | $285.86 | $246.72 | +15.9% | RUS 2000 GRW ETF | 464287648 |
| CHTR | CHARTER COMMUNICATIONS INC N | 667 | $273K | 0.0% | $408.65 | $382.78 | +6.8% | CL A | 16119P108 |
| PTC | PTC INC | 1,579 | $272K | 0.0% | $172.34 | $171.45 | +0.5% | COM | 69370C100 |
| FICO | FAIR ISAAC CORP | 148 | $271K | 0.0% | $1833.27 | $1250.79 | +46.1% | COM | 303250104 |
| ITW | ILLINOIS TOOL WKS INC | 1,088 | $269K | 0.0% | $247.26 | $250.69 | -2.6% | COM | 452308109 |
| EEM | ISHARES TR | 5,563 | $268K | 0.0% | $48.24 | $44.12 | +9.3% | MSCI EMG MKT ETF | 464287234 |
| AZN | ASTRAZENECA PLC | 3,837 | $268K | 0.0% | $69.88 | $72.22 | — | SPONSORED ADR | 046353108 |
| MET | METLIFE INC | 3,314 | $267K | 0.0% | $80.42 | $73.30 | +8.1% | COM | 59156R108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,093 | $266K | 0.0% | $243.03 | $220.67 | +9.2% | COM | 11133T103 |
| PLD | PROLOGIS INC. | 2,518 | $265K | 0.0% | $105.13 | $102.32 | +1.0% | COM | 74340W103 |
| ANET | ARISTA NETWORKS INC | 2,585 | $264K | 0.0% | $102.29 | $101.39 | +0.9% | COM SHS | 040413205 |
| AJG | GALLAGHER ARTHUR J & CO | 823 | $264K | 0.0% | $320.30 | $291.28 | +9.4% | COM | 363576109 |
| AOM | ISHARES TR | 5,700 | $262K | 0.0% | $46.04 | $41.78 | +10.2% | CORE 40/60 MODER | 464289875 |
| LRCX | LAM RESEARCH CORP | 2,695 | $262K | 0.0% | $97.32 | $78.86 | +23.0% | COM NEW | 512807306 |
| EFX | EQUIFAX INC | 1,004 | $260K | 0.0% | $259.36 | $249.89 | +3.3% | COM | 294429105 |
| SCHV | SCHWAB STRATEGIC TR | 9,246 | $256K | 0.0% | $27.67 | $26.24 | +5.4% | US LCAP VA ETF | 808524409 |
| NWG | NATWEST GROUP PLC | 18,052 | $255K | 0.0% | $14.15 | $11.75 | +20.5% | SPONS ADR | 639057207 |
| PYPL | PAYPAL HLDGS INC | 3,418 | $254K | 0.0% | $74.31 | $68.32 | +8.5% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,363 | $254K | 0.0% | $107.42 | $100.77 | +6.6% | COM | 101137107 |
| ETR | ENTERGY CORP NEW | 3,024 | $251K | 0.0% | $83.11 | $81.28 | +0.9% | COM | 29364G103 |
| AOA | ISHARES TR | 2,991 | $249K | 0.0% | $83.40 | $70.67 | +18.0% | CORE 80/20 AGGRE | 464289859 |
| NYT | NEW YORK TIMES CO | 4,452 | $249K | 0.0% | $55.98 | $52.52 | +5.6% | CL A | 650111107 |
| LDOS | LEIDOS HOLDINGS INC | 1,579 | $249K | 0.0% | $157.76 | $146.85 | +7.0% | COM | 525327102 |
| IJJ | ISHARES TR | 2,001 | $247K | 0.0% | $123.60 | $100.32 | +23.2% | S&P MC 400VL ETF | 464287705 |
| LIN | LINDE PLC | 526 | $247K | 0.0% | $468.86 | $445.07 | +4.7% | SHS | G54950103 |
| AIG | AMERICAN INTL GROUP INC | 2,873 | $246K | 0.0% | $85.59 | $77.16 | +9.7% | COM NEW | 026874784 |
| SLB | SCHLUMBERGER LTD | 7,271 | $246K | 0.0% | $33.80 | $33.94 | -2.0% | COM STK | 806857108 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,931 | $245K | 0.0% | $126.89 | $113.92 | +10.4% | COM | 416515104 |
| ROP | ROPER TECHNOLOGIES INC | 432 | $245K | 0.0% | $566.29 | $562.13 | +0.3% | COM | 776696106 |
| PWR | QUANTA SVCS INC | 645 | $244K | 0.0% | $378.30 | $320.76 | +17.8% | COM | 74762E102 |
| RGLD | ROYAL GOLD INC | 1,372 | $244K | 0.0% | $177.78 | $148.59 | +19.7% | COM | 780287108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,227 | $242K | 0.0% | $46.29 * | $49.56 | -10.1% | COM | 110122108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,891 | $240K | 0.0% | $15.11 | $13.32 | +13.5% | SPONSORED ADR | 86562M209 |
| FAST | FASTENAL CO | 5,704 | $240K | 0.0% | $42.00 | $39.10 | +6.4% | COM | 311900104 |
| BN | BROOKFIELD CORP | 3,841 | $238K | 0.0% | $61.85 * | $36.92 | +11.4% | CL A LTD VT SH | 11271J107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 771 | $238K | 0.0% | $308.11 | $290.76 | +6.0% | COM | 127387108 |
| PSA | PUBLIC STORAGE OPER CO | 804 | $236K | 0.0% | $293.28 * | $287.46 | -0.1% | COM | 74460D109 |
| CI | THE CIGNA GROUP | 708 | $234K | 0.0% | $330.64 | $317.87 | +2.9% | COM | 125523100 |
| JBS | JBS N.V. | 15,986 | $234K | 0.0% | $14.61 | $14.07 | +3.8% | CL A SHS | N4732M103 |
| IWY | ISHARES TR | 947 | $233K | 0.0% | $246.52 | $222.59 | +10.7% | RUS TP200 GR ETF | 464289438 |
| CTVA | CORTEVA INC | 3,121 | $233K | 0.0% | $74.54 | $66.17 | +12.1% | COM | 22052L104 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 11,270 | $232K | 0.0% | $20.55 | $20.28 | +1.3% | US TREASURY BOND | 35473P488 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,679 | $231K | 0.0% | $49.46 | $42.98 | +15.1% | FTSE EMR MKT ETF | 922042858 |
| DVN | DEVON ENERGY CORP NEW | 7,224 | $230K | 0.0% | $31.81 | $31.24 | +0.5% | COM | 25179M103 |
| — | ISHARES TR | 9,858 | $229K | 0.0% | $23.26 | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,326 | $229K | 0.0% | $68.73 | $54.84 | +25.3% | SPONSORED ADR | 03524A108 |
| XYL | XYLEM INC | 1,766 | $228K | 0.0% | $129.35 | $120.19 | +7.0% | COM | 98419M100 |
| SCHX | SCHWAB STRATEGIC TR | 9,266 | $226K | 0.0% | $24.44 | $21.95 | +11.4% | US LRG CAP ETF | 808524201 |
| FDS | FACTSET RESH SYS INC | 504 | $225K | 0.0% | $447.41 | $434.35 | +2.3% | COM | 303075105 |
| INTC | INTEL CORP | 10,042 | $225K | 0.0% | $22.40 | $21.88 | +2.4% | COM | 458140100 |
| BINC | BLACKROCK ETF TRUST II | 4,218 | $223K | 0.0% | $52.84 | $52.37 | +0.9% | ISHARES FLEXIBLE | 092528603 |
| DTE | DTE ENERGY CO | 1,662 | $220K | 0.0% | $132.44 | $124.60 | +4.5% | COM | 233331107 |
| BK | BANK NEW YORK MELLON CORP | 2,416 | $220K | 0.0% | $91.11 | $82.56 | +9.2% | COM | 064058100 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,792 | $220K | 0.0% | $78.62 | $71.73 | +9.6% | COM SHS | 33735J101 |
| JBL | JABIL INC | 992 | $216K | 0.0% | $218.06 | $161.93 | +34.6% | COM | 466313103 |
| ENB | ENBRIDGE INC | 4,757 | $216K | 0.0% | $45.32 * | $41.39 | +6.5% | COM | 29250N105 |
| SE | SEA LTD | 1,341 | $214K | 0.0% | $159.94 | $144.78 | +10.5% | SPONSORD ADS | 81141R100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 528 | $214K | 0.0% | $405.21 | $554.25 | -27.0% | COM | 883556102 |
| INFY | INFOSYS LTD | 11,479 | $213K | 0.0% | $18.53 | $22.03 | -15.9% | SPONSORED ADR | 456788108 |
| STIP | ISHARES TR | 2,060 | $212K | 0.0% | $102.90 | $98.82 | +4.1% | 0-5 YR TIPS ETF | 46429B747 |
| LDEM | ISHARES TR | 3,917 | $211K | 0.0% | $53.94 | $50.29 | +7.3% | ESG MSCI EM LDRS | 46436E601 |
| QXO | QXO INC | 9,796 | $211K | 0.0% | $21.54 | $16.42 | +31.2% | COM NEW | 82846H405 |
| TLT | ISHARES TR | 2,350 | $207K | 0.0% | $88.26 | $89.02 | -0.9% | 20 YR TR BD ETF | 464287432 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,512 | $207K | 0.0% | $12.51 | $15.05 | -16.9% | SPONSORED ADR | 71654V408 |
| HON | HONEYWELL INTL INC | 887 | $207K | 0.0% | $232.86 * | $199.66 | +8.7% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 2,212 | $206K | 0.0% | $93.31 | $82.32 | +13.3% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 463 | $206K | 0.0% | $445.20 | $460.83 | -3.4% | COM | 92532F100 |
| IAU | ISHARES GOLD TR | 3,303 | $206K | 0.0% | $62.36 | $45.50 | +37.1% | ISHARES NEW | 464285204 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,129 | $206K | 0.0% | $96.73 | $94.77 | +2.1% | SPONS ADS REP | 191241108 |
| HSY | HERSHEY CO | 1,237 | $205K | 0.0% | $166.00 | $161.62 | +1.1% | COM | 427866108 |
| NVO | NOVO-NORDISK A S | 2,950 | $204K | 0.0% | $69.02 | $96.36 | -28.4% | ADR | 670100205 |
| APO | APOLLO GLOBAL MGMT INC | 1,426 | $202K | 0.0% | $141.90 | $131.37 | +7.2% | COM | 03769M106 |
| CSL | CARLISLE COS INC | 539 | $201K | 0.0% | $373.27 | $353.77 | +4.6% | COM | 142339100 |
| ELV | ELEVANCE HEALTH INC | 517 | $201K | 0.0% | $388.68 | $396.61 | -3.0% | COM | 036752103 |
| NUE | NUCOR CORP | 1,550 | $201K | 0.0% | $129.56 | $115.51 | +11.3% | COM | 670346105 |
| QLYS | QUALYS INC | 1,400 | $200K | 0.0% | $142.87 | $132.36 | +7.9% | COM | 74758T303 |
| MFG | MIZUHO FINANCIAL GROUP INC | 33,431 | $186K | 0.0% | $5.56 | $4.34 | +28.0% | SPONSORED ADR | 60687Y109 |
| CX | CEMEX SAB DE CV | 25,083 | $174K | 0.0% | $6.93 | $6.07 | +14.1% | SPON ADR NEW | 151290889 |
| UMC | UNITED MICROELECTRONICS CORP | 22,584 | $173K | 0.0% | $7.65 | $6.37 | +20.1% | SPON ADR NEW | 910873405 |
| ICL | ICL GROUP LTD | 25,120 | $172K | 0.0% | $6.86 | $5.98 | +15.0% | SHS | M53213100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 19,946 | $169K | 0.0% | $8.48 | $7.14 | +18.8% | ADR B SEK 10 | 294821608 |
| HLN | HALEON PLC | 12,028 | $125K | 0.0% | $10.37 | $10.55 | -1.7% | SPON ADS | 405552100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 35,365 | $116K | 0.0% | $3.28 | $3.57 | -8.2% | SP ADR REP COM | 90400P101 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,797 | $114K | 0.0% | $8.93 | $7.74 | +15.3% | SPONSORED ADR | 43289P106 |
| ABEV | AMBEV SA | 44,670 | $108K | 0.0% | $2.41 | $2.29 | +5.1% | SPONSORED ADR | 02319V103 |
| NOK | NOKIA CORP | 19,259 | $99,763 | 0.0% | $5.18 | $4.64 | +11.7% | SPONSORED ADR | 654902204 |
| EFXT | ENERFLEX LTD | 11,594 | $91,477 | 0.0% | $7.89 | $7.14 | +10.5% | COM | 29269R105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 14,379 | $86,993 | 0.0% | $6.05 | $6.90 | -12.3% | SPON ADR NEW | 900111204 |
| BBDO | BANCO BRADESCO S A | 19,115 | $52,184 | 0.0% | $2.73 | $1.93 | +41.5% | SPONSORED ADR | 059460402 |
| BBD | BANCO BRADESCO S A | 15,405 | $47,601 | 0.0% | $3.09 | $2.22 | +39.4% | SP ADR PFD NEW | 059460303 |
| NFE | NEW FORTRESS ENERGY INC | 14,050 | $46,646 | 0.0% | $3.32 * | $0.09 | -23.6% | COM CL A | 644393100 |
| — | BRF SA | 11,574 | $42,245 | 0.0% | $3.65 | $3.44 | — | SPONSORED ADR | 10552T107 |
| WIT | WIPRO LTD | 11,537 | $34,843 | 0.0% | $3.02 | $3.31 | -8.8% | SPON ADR 1 SH | 97651M109 |
| CERS | CERUS CORP | 15,000 | $21,150 | 0.0% | $1.41 | $6.73 | -79.1% | COM | 157085101 |